Cnb Bank Ishares Russell2000 Val ETF Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cnb Bank holds 471 shares of IWN stock, worth $78,360. This represents 0.03% of its overall portfolio holdings.

Number of Shares

471

Previous 486 3.09%

Holding current value

$78,360

Previous $77,000 7.79%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.03 - $158.93 $2,190 - $2,383	-15 Reduced 3.09%	471 $71,000
Q1 2024 May 02, 2024	BUY	$145.61 - $158.81 $14,852 - $16,198	102 Added 26.56%	486 $77,000
Q4 2023 Jan 31, 2024	SELL	$125.51 - $158.2 $17,194 - $21,673	-137 Reduced 26.3%	384 $59,000
Q3 2023 Nov 02, 2023	BUY	$133.8 - $151.24 $15,253 - $17,241	114 Added 28.01%	521 $70,000
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $2,757 - $3,142	-21 Reduced 4.91%	407 $56,000
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $9,411 - $11,634	-73 Reduced 14.57%	428 $55,000
Q2 2022 Aug 19, 2022	SELL	$134.47 - $162.71 $13,447 - $16,271	-100 Reduced 16.64%	501 $68,000
Q2 2022 Aug 10, 2022	BUY	$134.47 - $162.71 $10,488 - $12,691	78 Added 14.91%	601 $82,000
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $3,618 - $4,068	23 Added 4.6%	523 $87,000
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $14,381 - $15,738	94 Added 23.15%	500 $80,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $2,510 - $2,783	-16 Reduced 3.79%	406 $67,000
Q1 2021 May 03, 2021	SELL	$130.0 - $169.53 $9,750 - $12,714	-75 Reduced 15.09%	422 $67,000
Q4 2020 Jan 27, 2021	SELL	$100.9 - $132.3 $9,989 - $13,097	-99 Reduced 16.61%	497 $65,000
Q3 2020 Oct 26, 2020	SELL	$91.58 - $108.28 $4,487 - $5,305	-49 Reduced 7.6%	596 $59,000
Q2 2020 Jul 14, 2020	BUY	$74.44 - $109.12 $8,337 - $12,221	112 Added 21.01%	645 $63,000
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $8,901 - $16,058	124 Added 30.32%	533 $44,000
Q4 2019 Jan 27, 2020	BUY	$115.48 - $129.0 $10,277 - $11,481	89 Added 27.81%	409 $53,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $17,805 - $19,665	-156 Reduced 32.77%	320 $39,000
Q4 2018 Feb 06, 2019	SELL	$102.04 - $131.92 $10,510 - $13,587	-103 Reduced 17.79%	476 $51,000
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $20,531 - $21,250	155 Added 36.56%	579 $77,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $36,524 - $41,505	306 Added 259.32%	424 $56,000
Q1 2018 May 11, 2018	SELL	$118.48 - $130.86 $74,642 - $82,441	-630 Reduced 84.22%	118 $14,000
Q4 2017 Feb 20, 2018	BUY	$121.05 - $128.04 $90,545 - $95,773	748	748 $94,000

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account